| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ELSS Tax Saver - Direct (IDCW) | 14-Aug-2026 | 38.24 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 14-Aug-2026 | 149.81 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 14-Aug-2026 | 31.36 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 14-Aug-2026 | 32.78 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 14-Aug-2026 | 21.93 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 14-Aug-2026 | 18.00 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 14-Aug-2026 | 28.72 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 14-Aug-2026 | 22.42 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 14-Aug-2026 | 21.13 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 14-Aug-2026 | 109.25 | 0.00 | 0.00 |
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